VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES
Symbol: VTI
Exchange: NYSE ARCA
Sector: Technology
Category: Large Blend
Inception Date: 24/05/2001
Latest Date: 02/04/2026
Current Price: $323.76
Expense Ratio: 0.03%
Assets Under Management
$2088.9B
1.50% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-4.53%
Volatility
18.53%
Sharpe Ratio
-2.345
VaR 95%
-1.72%
CVaR 95%:
-1.73%
Max Drawdown:
-7.55%
Sortino Ratio:
-4.271
Calmar Ratio:
-5.27
Return
-3.73%
Volatility
14.75%
Sharpe Ratio
-1.217
VaR 95%
-1.61%
CVaR 95%:
-1.77%
Max Drawdown:
-9.20%
Sortino Ratio:
-1.837
Calmar Ratio:
-1.56
Return
-1.55%
Volatility
13.89%
Sharpe Ratio
-0.485
VaR 95%
-1.61%
CVaR 95%:
-1.88%
Max Drawdown:
-9.20%
Sortino Ratio:
-0.678
Calmar Ratio:
-0.34
Return
17.49%
Volatility
18.91%
Sharpe Ratio
0.737
VaR 95%
-1.61%
CVaR 95%:
-2.69%
Max Drawdown:
-9.20%
Sortino Ratio:
0.928
Calmar Ratio:
1.91
Return
28.62%
Volatility
16.72%
Sharpe Ratio
0.589
VaR 95%
-1.61%
CVaR 95%:
-2.43%
Max Drawdown:
-19.30%
Sortino Ratio:
0.749
Calmar Ratio:
0.70
Return
64.64%
Volatility
15.26%
Sharpe Ratio
0.952
VaR 95%
-1.50%
CVaR 95%:
-2.17%
Max Drawdown:
-19.30%
Sortino Ratio:
1.259
Calmar Ratio:
0.94
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.071%
Best Day
10.146%
09/04/2025
Worst Day
-5.868%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $318.97 | $324.90 | $318.23 | $323.76 | 3,653,400 |
| 01/04/2026 | $322.91 | $325.09 | $322.28 | $323.24 | 5,540,500 |
| 31/03/2026 | $315.35 | $321.52 | $314.75 | $320.81 | 6,764,000 |
| 30/03/2026 | $315.90 | $316.00 | $310.40 | $311.68 | 6,510,900 |
| 27/03/2026 | $317.27 | $317.47 | $312.50 | $313.09 | 7,027,300 |
| 26/03/2026 | $322.85 | $324.42 | $319.39 | $319.55 | 4,794,400 |
| 25/03/2026 | $326.00 | $327.20 | $323.72 | $325.15 | 3,625,600 |
| 24/03/2026 | $321.66 | $325.13 | $321.35 | $323.18 | 4,382,400 |
| 23/03/2026 | $325.02 | $327.85 | $323.47 | $324.19 | 7,888,300 |
| 20/03/2026 | $324.85 | $324.99 | $318.57 | $320.34 | 6,532,900 |